Position in DGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,688,353
+$277,910 QoQ
Shares Held
17,402
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#288
of 1,090 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $43,427,970 across 11 Diagnostics & Research names. DGX ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
168,555 | $29,637,025 | |
| 2 | DGX |
Quest Diagnostics Inc
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|
17,402 | $3,688,353 | |
| 3 | A |
Agilent Technologies, Inc.
|
21,180 | $2,813,339 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
2,062 | $2,634,225 | |
| 5 | WAT |
Waters Corp /De/
|
5,939 | $2,227,362 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
1,539 | $810,191 | |
| 7 | NTRA |
Natera, Inc.
|
1,578 | $428,348 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,707 | $329,826 |
All Filings in DGX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,688,353 | 17,402 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,410,443 | 17,402 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,582,633 | 32,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,838,418 | 30,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,163,464 | 28,745 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,425,595 | 26,156 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,692,651 | 31,106 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,900,121 | 38,004 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,403,109 | 46,779 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,294,106 | 47,285 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,835,407 | 27,817 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,628,120 | 37,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,716,631 | 33,556 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,776,789 | 33,763 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||